INZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.62
Operating CF/Share$-1.46
Free CF/Share$-1.46
Cash/Share$1.80
Book Value/Share$0.92
Tangible Book/Share$0.92
Equity/Share$0.92
Interest Debt/Share$0.66
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$258.25M
Enterprise Value$284.04M
P/E Ratio-2.47P/S Ratio0.00
P/OCF Ratio-2.73
P/FCF Ratio-2.81
P/B Ratio4.34
P/TB Ratio4.34
EV/Sales0.00
EV/EBITDA-2.66
Graham Valuation
Graham Number--
Graham Net-Net$0.77
Profitability (TTM)
Earnings Yield-40.61%FCF Yield-35.61%ROE-102.90%ROIC-99.36%Return on Tangible Assets-82.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue0.00%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.38
Debt/Market Cap0.18
Net Debt/EBITDA-0.24
Current Ratio3.56Interest Coverage18.72xIncome Quality0.90
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.83M
Working Capital$86.78M
Invested Capital$88.12M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.